Fortive Corp financial data

Symbol
FTV on NYSE
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.8 % -35.7%
Quick Ratio 15.7 % -46.4%
Return On Equity 6.45 % -24%
Return On Assets 3.75 % -27%
Operating Margin 17 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 318M shares -8.46%
Common Stock, Shares, Outstanding 318M shares -8.45%
Entity Public Float 25.9B USD -1.52%
Common Stock, Value, Issued 3.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 331M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 333M shares -5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.17B USD +8.95%
Research and Development Expense 423M USD +15.5%
Operating Income (Loss) 1.05B USD -3.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 926M USD +9.06%
Income Tax Expense (Benefit) 152M USD +117%
Net Income (Loss) Attributable to Parent 602M USD -32.3%
Earnings Per Share, Basic 1 USD/shares -30.3%
Earnings Per Share, Diluted 1 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 431M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 634M USD -30.5%
Inventory, Net 311M USD -44.9%
Assets, Current 1.73B USD -34.3%
Property, Plant and Equipment, Net 259M USD -39.1%
Operating Lease, Right-of-Use Asset 90.6M USD -47.9%
Intangible Assets, Net (Excluding Goodwill) 2.27B USD -35.4%
Goodwill 7.28B USD -29.5%
Other Assets, Noncurrent 349M USD -37.9%
Assets 11.9B USD -31.9%
Accrued Liabilities, Current 853M USD -20.2%
Contract with Customer, Liability, Current 415M USD -18.8%
Liabilities, Current 2.47B USD +17.6%
Contract with Customer, Liability, Noncurrent 21.1M USD -56.7%
Accrued Income Taxes, Noncurrent 894M USD +10.6%
Operating Lease, Liability, Noncurrent 133M USD +5.15%
Other Liabilities, Noncurrent 789M USD -41.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.2M USD
Retained Earnings (Accumulated Deficit) 5.26B USD -34.6%
Stockholders' Equity Attributable to Parent 6.5B USD -38.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.51B USD -38.3%
Liabilities and Equity 11.9B USD -31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD -5.84%
Net Cash Provided by (Used in) Financing Activities -141M USD -146%
Net Cash Provided by (Used in) Investing Activities -26.2M USD +98.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 369M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 431M USD -46.9%
Deferred Tax Assets, Valuation Allowance 312M USD +10.4%
Operating Lease, Liability 95.6M USD -47.2%
Depreciation 23.4M USD +1.3%
Payments to Acquire Property, Plant, and Equipment 26.7M USD +1.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.2M USD -85.8%
Lessee, Operating Lease, Liability, to be Paid 197M USD +7.4%
Property, Plant and Equipment, Gross 1.26B USD +1.03%
Operating Lease, Liability, Current 36.8M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3M USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.4M USD -9.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.7M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1M USD +4.15%
Deferred Tax Assets, Operating Loss Carryforwards 203M USD +13.4%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 145M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD +1.36%
Operating Lease, Payments 11.7M USD -3.31%
Additional Paid in Capital 4.16B USD +4.58%
Depreciation, Depletion and Amortization 545M USD +1.21%
Deferred Tax Assets, Net of Valuation Allowance 513M USD -2.31%
Share-based Payment Arrangement, Expense 139M USD +33.5%
Interest Expense -123M USD +63.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%